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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$5.5M
Cap. Flow
-$6.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.04%
Holding
1,200
New
242
Increased
183
Reduced
268
Closed
217

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.35M
2
KR icon
Kroger
KR
+$3.9M
3
LPL icon
LG Display
LPL
+$3.58M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$3.41M
5
SLB icon
SLB Ltd
SLB
+$3.2M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.96M
2
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$2.93M
3
DBI icon
Designer Brands
DBI
+$2.59M
4
CALM icon
Cal-Maine
CALM
+$2.57M
5
X
US Steel
X
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 15.89%
2 Technology 14.44%
3 Financials 13.78%
4 Industrials 9.77%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
701
DELISTED
Veris Residential
VRE
$431K 0.02%
23,364
+13,329
+133% +$243K
AXE
702
DELISTED
Anixter International Inc
AXE
$431K 0.02%
6,617
– –
TNGO
703
DELISTED
Tangoe, Inc.
TNGO
$430K 0.02%
34,170
– –
CVG
704
DELISTED
Convergys
CVG
$429K 0.02%
+16,819
New +$407K
SHO icon
705
Sunstone Hotel Investors
SHO
$2.19B
$427K 0.02%
28,440
+107
+0.4% +$1.68K
SXC icon
706
SunCoke Energy
SXC
$779M
$426K 0.02%
32,779
– –
ARP
707
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$426K 0.02%
+68,123
New +$539K
RM icon
708
Regional Management Corp
RM
$392M
$424K 0.02%
23,728
– –
SAFE
709
Safehold
SAFE
$1.19B
$423K 0.02%
+6,526
New +$442K
MDC
710
DELISTED
M.D.C. Holdings, Inc.
MDC
$422K 0.02%
+19,573
New +$400K
RLJ icon
711
RLJ Lodging Trust
RLJ
$1.89B
$421K 0.02%
+14,135
New +$430K
LOGM
712
DELISTED
LogMein, Inc.
LOGM
$421K 0.02%
6,535
-2,094
-24% -$131K
CRZO
713
DELISTED
Carrizo Oil & Gas Inc
CRZO
$421K 0.02%
8,549
-11,181
-57% -$582K
LDOS icon
714
Leidos
LDOS
$14.9B
$420K 0.02%
10,396
+4,815
+86% +$202K
MOH icon
715
Molina Healthcare
MOH
$10.5B
$420K 0.02%
+5,969
New +$399K
DY icon
716
Dycom Industries
DY
$12.1B
$419K 0.02%
7,127
-2,590
-27% -$137K
TWI icon
717
Titan International
TWI
$530M
$418K 0.02%
+38,956
New +$411K
OI icon
718
O-I Glass
OI
$1.39B
$415K 0.02%
18,099
– –
REG icon
719
Regency Centers
REG
$14.8B
$415K 0.02%
7,030
– –
AVA icon
720
Avista
AVA
$3.46B
$413K 0.02%
13,466
– –
UFPI icon
721
UFP Industries
UFPI
$5.14B
$410K 0.02%
23,655
– –
B
722
DELISTED
Barnes Group Inc.
B
$409K 0.02%
10,500
– –
BPY
723
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$406K 0.02%
18,406
– –
OXM icon
724
Oxford Industries
OXM
$613M
$405K 0.02%
4,626
-5,368
-54% -$425K
INFA
725
DELISTED
INFORMATICA CORP
INFA
$402K 0.02%
8,286
-2,407
-23% -$116K
27 28
29
30 31

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KWM
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LCK
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Deere & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deere & Company held 1,200 positions worth $1.87B, down 0.29% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Deere & Company's Q2 2015 filing shows 242 new, 183 increased, 268 reduced and 217 closed positions. Its largest new stake was Kroger: 107,362 shares worth $3.89M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Deere & Company's largest Q2 2015 buy was Kroger: 107,362 shares worth $3.89M.
  • Deere & Company added most to Regeneron Pharmaceuticals in Q2 2015, an estimated $4.35M increase.
  • Deere & Company's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $7.96M.
  • Deere & Company fully exited HYPERION THERAPEUTICS INC COM STK (DE) in Q2 2015, selling an estimated $2.93M.
  • Deere & Company's ten largest holdings make up 17% of its $1.87B portfolio in Q2 2015.
  • Deere & Company opened 242 new positions and closed 217 in Q2 2015.
  • Deere & Company's portfolio value fell 0.29% quarter-over-quarter to $1.87B.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.